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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71.00 | 71.00 | | 71.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 14 711.00 | 14 631.00 | 80.00 | 14 711.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 515 053.00 | 14 701.00 | 500 352.00 | 515 053.00 |
BX Customers and related accounts | 145 333.00 | | 145 333.00 | 145 333.00 |
BZ Other receivables | 23 816.00 | | 23 816.00 | 23 816.00 |
CF Cash and cash equivalents | 273 992.00 | | 273 992.00 | 273 992.00 |
CJ TOTAL (II) | 443 141.00 | | 443 141.00 | 443 141.00 |
CO Grand total (0 to V) | 958 195.00 | 14 701.00 | 943 493.00 | 958 195.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | | | 500 200.00 |
DD Legal reserve (1) | 8 610.00 | | | 8 610.00 |
DG Other reserves | 53 150.00 | | | 53 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 075.00 | | | 21 075.00 |
DL TOTAL (I) | 583 035.00 | | | 583 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 464.00 | | | 200 464.00 |
DX Trade payables and related accounts | 9 767.00 | | | 9 767.00 |
DY Tax and social security liabilities | 150 227.00 | | | 150 227.00 |
EC TOTAL (IV) | 360 458.00 | | | 360 458.00 |
EE Grand total (I to V) | 943 493.00 | | | 943 493.00 |
EG Accrued income and payables due within one year | 360 458.00 | | | 360 458.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 515 053.00 | | | 515 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 515 053.00 | |
IO DECREASES Total including other intangible assets | | | 500 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 071.00 | | | 500 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 711.00 | | | 14 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 357.00 | 345.00 | | 14 357.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 286.00 | 345.00 | | 14 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 254.00 | 169 149.00 | 105.00 | 169 254.00 |
